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KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.44B
1-Year Est. Return
12.99%
This Fund
S&P 500
This Quarter
Est. Return
+18.99%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$270M
(+21%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
259
New
40
Increased
93
Reduced
82
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaotu Techedu
GOTU
|
+$17.1M |
| 2 |
DOYU
DouYu International Holdings
DOYU
|
+$11.9M |
| 3 |
Trip.com Group
TCOM
|
+$11.3M |
| 4 |
MOMO
Hello Group
MOMO
|
+$10.6M |
| 5 |
Bilibili
BILI
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$44.3M |
| 2 |
Tencent Music
TME
|
+$11.3M |
| 3 |
JD.com
JD
|
+$7.95M |
| 4 |
Kraneshares MSCI One Belt One Road Index ETF
OBOR
|
+$7M |
| 5 |
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
|
+$6.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.24% |
| 2 | Consumer Discretionary | 36.13% |
| 3 | Consumer Staples | 7.17% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$279B
| $191M | 12.3% |
898,519
+10,669
| +1% | +$2M |
|
2
Baidu
BIDU
$36.5B
| $137M | 8.86% |
1,085,926
-27,398
| -2% | -$3.11M |
|
|
3
JD.com
JD
$43.6B
| $115M | 7.41% |
3,257,882
-246,531
| -7% | -$7.95M |
|
4
TAL Education Group
TAL
$6.85B
| $77.2M | 4.98% |
1,601,302
-135,769
| -8% | -$5.83M |
|
5
NetEase
NTES
$84.4B
| $74.2M | 4.79% |
1,209,940
+26,150
| +2% | +$1.53M |
|
|
6
Trip.com Group
TCOM
$29.3B
| $73.5M | 4.74% |
2,190,381
+350,733
| +19% | +$11.3M |
|
|
7
Pinduoduo
PDD
$124B
| $72.1M | 4.65% |
1,905,449
-1,186,908
| -38% | -$44.3M |
|
8
Vipshop
VIPS
$7.3B
| $71.8M | 4.63% |
5,063,857
+626,911
| +14% | +$7.43M |
|
|
WUBA
9
DELISTED
58.com Inc
WUBA
| $69.8M | 4.51% |
1,078,276
+101,702
| +10% | +$5.72M |
|
10
iQIYI
IQ
$1.24B
| $66.3M | 4.28% |
3,142,381
+410,072
| +15% | +$7.54M |
|
|
MOMO
11
Hello Group
MOMO
$886M
| $60.6M | 3.91% |
1,808,518
+297,590
| +20% | +$10.6M |
|
12
Autohome
ATHM
$2.63B
| $48.6M | 3.14% |
607,156
+42,920
| +8% | +$3.34M |
|
|
13
Bilibili
BILI
$7.83B
| $43.5M | 2.81% |
2,338,895
+516,065
| +28% | +$8.38M |
|
|
14
Tencent Music
TME
$15.5B
| $41M | 2.64% |
3,488,544
-877,239
| -20% | -$11.3M |
|
|
JOYY
15
JOYY Inc
JOYY
$3.68B
| $36.8M | 2.38% |
697,088
+80,778
| +13% | +$4.76M |
|
16
Weibo
WB
$1.99B
| $34.4M | 2.22% |
743,092
+99,416
| +15% | +$4.65M |
|
|
SINA
17
DELISTED
Sina Corp
SINA
| $29.3M | 1.89% |
733,058
+89,918
| +14% | +$3.45M |
|
|
JOBS
18
DELISTED
51job Inc
JOBS
| $27.8M | 1.8% |
327,755
+37,355
| +13% | +$2.99M |
|
|
19
Gaotu Techedu
GOTU
$439M
| $22M | 1.42% |
+1,008,245
| New | +$17.1M |
|
|
LX
20
LexinFintech Holdings
LX
$246M
| $17.3M | 1.12% |
1,247,518
+496,189
| +66% | +$5.69M |
|
|
BZUN
21
Baozun
BZUN
$173M
| $15.2M | 0.98% |
458,790
+79,643
| +21% | +$3.16M |
|
|
AIFU
22
AIFU Inc
AIFU
$209M
| $15.2M | 0.98% |
1,461
+333
| +30% | +$3.43M |
|
|
HUYA
23
Huya Inc
HUYA
$570M
| $13.6M | 0.88% |
757,118
+159,771
| +27% | +$3.38M |
|
|
HTT
24
High Templar Tech Ltd
HTT
$379M
| $13.2M | 0.85% |
2,799,497
+884,242
| +46% | +$5.2M |
|
|
DOYU
25
DouYu International Holdings
DOYU
$142M
| $13M | 0.84% |
+153,861
| New | +$11.9M |
|
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Krane Funds Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Krane Funds Advisors held 259 positions worth $1.55B, up 21% from $1.28B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Krane Funds Advisors deployed $53.1M of net new capital in Q4 2019, opening 40 new positions and adding to 93 existing holdings. Its largest new stake was Gaotu Techedu: 1,008,245 shares worth $22M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Pinduoduo, an estimated $44.3M trimmed.
- Krane Funds Advisors's largest Q4 2019 buy was Gaotu Techedu: 1,008,245 shares worth $22M.
- Krane Funds Advisors added most to Trip.com Group in Q4 2019, an estimated $11.3M increase.
- Krane Funds Advisors's biggest Q4 2019 reduction was Pinduoduo, cutting an estimated $44.3M.
- Krane Funds Advisors fully exited Kraneshares MSCI One Belt One Road Index ETF in Q4 2019, selling an estimated $7M.
- Krane Funds Advisors's ten largest holdings make up 61% of its $1.55B portfolio in Q4 2019.
- Krane Funds Advisors opened 40 new positions and closed 37 in Q4 2019.
- Krane Funds Advisors's portfolio value rose 21% quarter-over-quarter to $1.55B.
Based on Krane Funds Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.